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Eonx Technologies Inc (EONX)

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  • 1.090
  • 0.0000.00%
15min DelayMarket Closed Dec 29 13:51 ET
43.53MMarket Cap64.12P/E (TTM)

Eonx Technologies Inc (EONX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.71%78.62K
1,650.27%9.09M
117.06%110.89K
381.27%8.7M
902.19%6.51M
3.43M
-586.49K
59.37%-650.09K
147.19%1.81M
201.06%649.63K
Net income from continuing operations
-74.11%840.19K
135.45%1.01M
125.73%372.53K
60.08%-2.22M
---1.19M
--3.24M
---2.84M
1.20%-1.45M
31.18%-5.57M
--0
Operating gains losses
-1,063.58%-420.08K
186.02%224.85K
-2.20%166.18K
145.06%46.22K
--173.8K
---36.1K
---261.39K
-68.39%169.91K
---102.58K
--0
Depreciation and amortization
-67.99%41.96K
-60.44%35.51K
-13.28%39.1K
-22.59%175.65K
---90.28K
--131.07K
--89.76K
12.49%45.09K
37.14%226.9K
--0
Remuneration paid in stock
--38.3K
----
----
-82.82%434.97K
----
----
----
----
-24.74%2.53M
--0
Other non cashItems
---5.57K
--1.81M
-110.21%-1.82M
25.46%799.74K
----
----
----
-12.20%-865.18K
3,448.92%637.43K
-67.88%649.63K
Change In working capital
-339.87%-416.19K
304.32%5.94M
-6.62%1.35M
131.75%9.47M
--6.38M
--173.51K
--1.47M
371.94%1.45M
442.19%4.09M
--0
-Change in receivables
-107.95%-616.28K
117.69%883.99K
1,513.98%1.73M
67.43%-896.18K
---3.53M
--7.75M
---5M
-111.14%-122.3K
-7.69%-2.75M
--0
-Change in inventory
311.97%1.28M
----
----
-9.16%584.65K
--44.2K
--311.22K
----
----
152.04%643.6K
--0
-Change in prepaid assets
227.55%471.36K
----
----
61.35%-208.47K
--587.09K
---369.56K
----
----
---539.42K
--0
-Change in payables and accrued expense
128.65%1.97M
65.13%4.3M
-122.13%-377.47K
339.86%7.28M
--9.85M
---6.88M
--2.61M
200.56%1.71M
-66.20%1.65M
--0
-Change in other current assets
----
----
----
-92.52%4.78K
----
----
--52.1K
-305.91%-135.46K
198.40%63.95K
--0
-Change in other working capital
-390.12%-3.53M
----
----
-46.04%2.71M
---582.79K
---719.33K
----
----
1,850.08%5.01M
--0
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-97.71%78.62K
1,650.27%9.09M
117.06%110.89K
381.27%8.7M
902.19%6.51M
--3.43M
---586.49K
59.37%-650.09K
147.19%1.81M
201.06%649.63K
Investing cash flow
Cash flow from continuing investing activities
152.70%83.65K
91.18%-8.08K
-88.74%4.16K
-108.02%-118.48K
94.95K
-110.74%-158.73K
-153.27%-91.63K
121.47%36.93K
173.86%1.48M
0
Net PPE purchase and sale
----
----
--8.35K
22.65%-17.6K
--121.3K
----
----
----
---22.75K
--0
Net other investing changes
498.67%79.04K
100.30%275
-111.36%-4.19K
-106.73%-100.88K
---26.35K
---19.83K
---91.63K
121.47%36.93K
175.00%1.5M
--0
Cash from discontinued investing activities
Investing cash flow
152.70%83.65K
91.18%-8.08K
-88.74%4.16K
-108.02%-118.48K
--94.95K
-110.74%-158.73K
-153.27%-91.63K
121.47%36.93K
173.86%1.48M
--0
Financing cash flow
Cash flow from continuing financing activities
103.08%71.6K
-930.10%-1.37M
-15.62%-1.12M
-1,448.23%-3.77M
2.31%-634.63K
-281.80%-2.33M
108.04%165.26K
-156.91%-970.01K
-86.08%279.45K
-121.74%-649.63K
Net issuance payments of debt
103.07%71.6K
-367.56%-1.37M
-15.62%-1.12M
-4,696.39%-3.77M
---169.01K
-638.60%-2.34M
85.73%-293.41K
-156.91%-970.01K
-94.75%81.97K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-55.75%197.48K
----
Net other financing activities
----
----
----
----
----
--6.95K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
103.08%71.6K
-930.10%-1.37M
-15.62%-1.12M
-1,448.23%-3.77M
2.31%-634.63K
-281.80%-2.33M
108.04%165.26K
-156.91%-970.01K
-86.08%279.45K
-121.74%-649.63K
Net cash flow
Beginning cash position
491.56%16.39M
164.25%8.68M
98.96%9.68M
273.91%4.87M
-23.73%3.71M
11.43%2.77M
166.08%3.28M
273.91%4.87M
-74.61%1.3M
258.20%4.87M
Current changes in cash
-75.15%233.87K
1,603.80%7.71M
36.43%-1.01M
35.10%4.82M
--5.97M
-60.46%941.1K
-140.95%-512.85K
-2,243.02%-1.58M
193.22%3.56M
--0
End cash Position
347.86%16.62M
491.56%16.39M
164.25%8.68M
98.96%9.68M
98.96%9.68M
-23.73%3.71M
11.43%2.77M
166.08%3.28M
273.91%4.87M
273.91%4.87M
Free cash from
-97.61%78.62K
1,650.27%9.09M
117.06%110.89K
386.42%8.68M
920.87%6.63M
921.28%3.29M
-118.70%-586.49K
59.37%-650.09K
146.59%1.79M
202.13%649.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.71%78.62K1,650.27%9.09M117.06%110.89K381.27%8.7M902.19%6.51M3.43M-586.49K59.37%-650.09K147.19%1.81M201.06%649.63K
Net income from continuing operations -74.11%840.19K135.45%1.01M125.73%372.53K60.08%-2.22M---1.19M--3.24M---2.84M1.20%-1.45M31.18%-5.57M--0
Operating gains losses -1,063.58%-420.08K186.02%224.85K-2.20%166.18K145.06%46.22K--173.8K---36.1K---261.39K-68.39%169.91K---102.58K--0
Depreciation and amortization -67.99%41.96K-60.44%35.51K-13.28%39.1K-22.59%175.65K---90.28K--131.07K--89.76K12.49%45.09K37.14%226.9K--0
Remuneration paid in stock --38.3K---------82.82%434.97K-----------------24.74%2.53M--0
Other non cashItems ---5.57K--1.81M-110.21%-1.82M25.46%799.74K-------------12.20%-865.18K3,448.92%637.43K-67.88%649.63K
Change In working capital -339.87%-416.19K304.32%5.94M-6.62%1.35M131.75%9.47M--6.38M--173.51K--1.47M371.94%1.45M442.19%4.09M--0
-Change in receivables -107.95%-616.28K117.69%883.99K1,513.98%1.73M67.43%-896.18K---3.53M--7.75M---5M-111.14%-122.3K-7.69%-2.75M--0
-Change in inventory 311.97%1.28M---------9.16%584.65K--44.2K--311.22K--------152.04%643.6K--0
-Change in prepaid assets 227.55%471.36K--------61.35%-208.47K--587.09K---369.56K-----------539.42K--0
-Change in payables and accrued expense 128.65%1.97M65.13%4.3M-122.13%-377.47K339.86%7.28M--9.85M---6.88M--2.61M200.56%1.71M-66.20%1.65M--0
-Change in other current assets -------------92.52%4.78K----------52.1K-305.91%-135.46K198.40%63.95K--0
-Change in other working capital -390.12%-3.53M---------46.04%2.71M---582.79K---719.33K--------1,850.08%5.01M--0
Interest paid (cash flow from operating activities) ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow -97.71%78.62K1,650.27%9.09M117.06%110.89K381.27%8.7M902.19%6.51M--3.43M---586.49K59.37%-650.09K147.19%1.81M201.06%649.63K
Investing cash flow
Cash flow from continuing investing activities 152.70%83.65K91.18%-8.08K-88.74%4.16K-108.02%-118.48K94.95K-110.74%-158.73K-153.27%-91.63K121.47%36.93K173.86%1.48M0
Net PPE purchase and sale ----------8.35K22.65%-17.6K--121.3K---------------22.75K--0
Net other investing changes 498.67%79.04K100.30%275-111.36%-4.19K-106.73%-100.88K---26.35K---19.83K---91.63K121.47%36.93K175.00%1.5M--0
Cash from discontinued investing activities
Investing cash flow 152.70%83.65K91.18%-8.08K-88.74%4.16K-108.02%-118.48K--94.95K-110.74%-158.73K-153.27%-91.63K121.47%36.93K173.86%1.48M--0
Financing cash flow
Cash flow from continuing financing activities 103.08%71.6K-930.10%-1.37M-15.62%-1.12M-1,448.23%-3.77M2.31%-634.63K-281.80%-2.33M108.04%165.26K-156.91%-970.01K-86.08%279.45K-121.74%-649.63K
Net issuance payments of debt 103.07%71.6K-367.56%-1.37M-15.62%-1.12M-4,696.39%-3.77M---169.01K-638.60%-2.34M85.73%-293.41K-156.91%-970.01K-94.75%81.97K--0
Net common stock issuance --------------0-----------------55.75%197.48K----
Net other financing activities ----------------------6.95K----------------
Cash from discontinued financing activities
Financing cash flow 103.08%71.6K-930.10%-1.37M-15.62%-1.12M-1,448.23%-3.77M2.31%-634.63K-281.80%-2.33M108.04%165.26K-156.91%-970.01K-86.08%279.45K-121.74%-649.63K
Net cash flow
Beginning cash position 491.56%16.39M164.25%8.68M98.96%9.68M273.91%4.87M-23.73%3.71M11.43%2.77M166.08%3.28M273.91%4.87M-74.61%1.3M258.20%4.87M
Current changes in cash -75.15%233.87K1,603.80%7.71M36.43%-1.01M35.10%4.82M--5.97M-60.46%941.1K-140.95%-512.85K-2,243.02%-1.58M193.22%3.56M--0
End cash Position 347.86%16.62M491.56%16.39M164.25%8.68M98.96%9.68M98.96%9.68M-23.73%3.71M11.43%2.77M166.08%3.28M273.91%4.87M273.91%4.87M
Free cash from -97.61%78.62K1,650.27%9.09M117.06%110.89K386.42%8.68M920.87%6.63M921.28%3.29M-118.70%-586.49K59.37%-650.09K146.59%1.79M202.13%649.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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